Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $23K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERITAS INVESTMENT CORP | 47-0663374 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PUTNAM STABLE VALUE FUND 75 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.4M | 13.6% | |
| MFS TOTAL RETURN FD - R3 | Registered Investment Companies | — | — | $1.3M | 12.1% | |
| AMERCENT ULTRA FUND - A | Registered Investment Companies | — | — | $1.1M | 11.1% | |
| BLK MID CAP GR EQTY PRT - SVC | Registered Investment Companies | — | — | $778K | 7.5% | |
| JPM US EQUITY FD R3 | Registered Investment Companies | — | — | $688K | 6.7% | |
| AMER FUNDS NEW PERSPECTIVE-R3 | Registered Investment Companies | — | — | $682K | 6.6% | |
| HARTFORD BALANCED INCOME R4 | Registered Investment Companies | — | — | $668K | 6.5% | |
| COLUMBIA BALANCED A | Registered Investment Companies | — | — | $579K | 5.6% | |
| MFS GROWTH R3 | Registered Investment Companies | — | — | $500K | 4.8% | |
| MFS VALUE FUND - R3 | Registered Investment Companies | — | — | $414K | 4.0% | |
| INVESCO S&P 500 INDEX A | Registered Investment Companies | — | — | $397K | 3.8% | |
| ALLSPRING SPECIAL MC VAL A | Registered Investment Companies | — | — | $360K | 3.5% | |
| FIDELITY ADVISOR TOTAL BOND A | Registered Investment Companies | — | — | $194K | 1.9% | |
| GS GQG PTNRS INTL OPP A | Registered Investment Companies | — | — | $162K | 1.6% | |
| T. ROWE PRICE GRTH STK FD - R | Registered Investment Companies | — | — | $159K | 1.5% | |
| VICTORY INTEGRITY DISCOVERY A | Registered Investment Companies | — | — | $143K | 1.4% | |
| MFS GLOBAL TOTAL RETURN - R3 | Registered Investment Companies | — | — | $128K | 1.2% | |
| FEDERATED MDT SMALL CAP CORE A | Registered Investment Companies | — | — | $114K | 1.1% | |
| AMERICAN FUNDS NEW WORLD-R3 | Registered Investment Companies | — | — | $108K | 1.1% | |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $94K | 0.9% | |
| PGIM GLOBAL TOTAL RET A | Registered Investment Companies | — | — | $88K | 0.8% | |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $87K | 0.8% | |
| AB GLOBAL RE INVESTMENT A | Registered Investment Companies | — | — | $84K | 0.8% | |
| AM FNDS WASH MUTUAL INV - R3 | Registered Investment Companies | — | — | $58K | 0.6% | |
| AMRCENT INFLATION-ADJ BOND - A | Registered Investment Companies | — | — | $37K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| INVESTMENT/FINANCIAL ADVI |
| $23K |
| — |
